NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+4.22%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+7.2%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
251
New
20
Increased
92
Reduced
107
Closed
8
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$13.5M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$7.23M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.13M |
| 4 |
Broadcom
AVGO
|
$4.06M |
| 5 |
Tidewater
TDW
|
$2.96M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.88M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$5.5M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.62M |
| 4 |
iShares Core US REIT ETF
USRT
|
$2.07M |
| 5 |
American Tower
AMT
|
$1.1M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 13.39% |
| 3 | Real Estate | 10.6% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $47.4M | 6.6% |
1,684,500
+48,446
| +3% | +$1.36M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $41.3M | 5.75% |
877,080
+108,804
| +14% | +$5.13M |
|
3
Apple
AAPL
$3.45T
| $24M | 3.34% |
102,859
-1,184
| -1% | -$276K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.2M | 3.09% |
436,979
-3,191
| -0.7% | -$162K |
|
5
Microsoft
MSFT
$3.77T
| $19.5M | 2.72% |
45,336
+752
| +2% | +$324K |
|
6
Exxon Mobil
XOM
$487B
| $17.6M | 2.45% |
150,065
-1,043
| -0.7% | -$122K |
|
7
Ares Capital
ARCC
$15.8B
| $16.8M | 2.34% |
801,547
-6,320
| -0.8% | -$132K |
|
8
NVIDIA
NVDA
$4.24T
| $15.7M | 2.19% |
129,254
+16,520
| +15% | +$2.01M |
|
|
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $13.5M | 1.88% |
+339,301
| New | +$13.5M |
|
10
TSMC
TSM
$1.2T
| $13.4M | 1.87% |
77,165
-3,007
| -4% | -$524K |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.96M | 1.39% |
168,192
+38,232
| +29% | +$2.26M |
|
12
Amazon
AMZN
$2.44T
| $9.72M | 1.35% |
52,149
+2,316
| +5% | +$432K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.45M | 1.32% |
56,965
+175
| +0.3% | +$29K |
|
|
14
Tidewater
TDW
$2.98B
| $9.05M | 1.26% |
126,050
+41,256
| +49% | +$2.96M |
|
15
Prologis
PLD
$106B
| $9.03M | 1.26% |
71,527
+3,102
| +5% | +$392K |
|
16
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.9M | 1.1% |
264,252
+18,687
| +8% | +$559K |
|
|
17
American Tower
AMT
$95.5B
| $7.7M | 1.07% |
33,102
-4,718
| -12% | -$1.1M |
|
18
Novo Nordisk
NVO
$251B
| $7.45M | 1.04% |
62,589
+684
| +1% | +$81.4K |
|
19
Tesla
TSLA
$1.08T
| $7.33M | 1.02% |
28,013
+5,764
| +26% | +$1.51M |
|
|
20
Aptus Defined Risk ETF
DRSK
$1.36B
| $7.23M | 1.01% |
+255,499
| New | +$7.23M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.07M | 0.98% |
84,411
+14,282
| +20% | +$1.2M |
|
22
ASML
ASML
$292B
| $6.59M | 0.92% |
7,906
+318
| +4% | +$265K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $6.53M | 0.91% |
54,602
-6,817
| -11% | -$815K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 0.82% |
12,769
-302
| -2% | -$139K |
|
25
Novartis
NVS
$245B
| $5.79M | 0.81% |
50,362
+531
| +1% | +$61.1K |
|